NASDAQ: VERY - Vericity, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Current price
11.38 $
Average price
8.16 $ -28.32%
Price based on EPS
12.35 $ +8.52%
Price according to DCF model (FCF)
8.17 $ -28.21%
Discount price Net Income
3.95 $ -65.27%
3.33/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 12.35 $
Current price = 11.38 $ (difference = +8.52%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -0.1879 $
Current price = 11.38 $ (difference = -101.65%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 8.17 $
Current price = 11.38 $ (difference = -28.21%)


Data

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